Gates Industrial (GTES) Panoramica del titolo
Gates Industrial Corporation plc produce e vende soluzioni ingegnerizzate per la trasmissione di potenza e l'alimentazione a fluido negli Stati Uniti, nel resto del Nord America, in Sud America, nel Regno Unito, in Lussemburgo, nel resto d'Europa, in Medio Oriente, in Africa, in India, in Asia orientale e nella Grande Cina. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 6/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
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GTES Community Fair Values
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Analyst Price Targets
Concorrenti di Gates Industrial Corporation plc
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$25.48 |
| Massimo di 52 settimane | US$28.47 |
| Minimo di 52 settimane | US$20.59 |
| Beta | 1.28 |
| Variazione di 1 mese | 1.39% |
| Variazione a 3 mesi | -7.58% |
| Variazione di 1 anno | 19.18% |
| Variazione a 3 anni | 112.33% |
| Variazione a 5 anni | 38.86% |
| Variazione dall'IPO | 37.73% |
Notizie e aggiornamenti recenti
Seeking Alpha • May 23
Gates Industrial: It's Time To Recalibrate Expectations (Rating Downgrade)
Summary Gates Industrial Corporation is downgraded to ‘hold’ as absolute valuation appears slightly elevated despite relative cheapness versus peers. Recent results show modest revenue growth but declining profitability, with Q1 net income and EBITDA both falling year over year. Management guides for FY2026 core revenue growth of 1–4% and EBITDA between $775M and $835M, signaling optimism despite recent headwinds. GTES faces transitory volume declines and higher costs, but improving order trends and sector resilience may support guidance credibility. Read the full article on Seeking Alpha
Aggiornamento della narrazione • Apr 25
GTES: Future Returns Will Reflect Buybacks As AI Hardware Risk Intensifies
Gates Industrial's updated analyst price target reflects a slight adjustment to $31.58 from $31.67, as analysts fine-tune their models after a mix of recent target changes and discussions about AI related hardware across the sector. Analyst Commentary Recent Street research on Gates Industrial highlights a mix of optimism around execution and valuation, alongside fresh questions about AI related risks for high margin hardware suppliers.Recent updates
Seeking Alpha • May 23
Gates Industrial: It's Time To Recalibrate Expectations (Rating Downgrade)
Summary Gates Industrial Corporation is downgraded to ‘hold’ as absolute valuation appears slightly elevated despite relative cheapness versus peers. Recent results show modest revenue growth but declining profitability, with Q1 net income and EBITDA both falling year over year. Management guides for FY2026 core revenue growth of 1–4% and EBITDA between $775M and $835M, signaling optimism despite recent headwinds. GTES faces transitory volume declines and higher costs, but improving order trends and sector resilience may support guidance credibility. Read the full article on Seeking AlphaAggiornamento della narrazione • Apr 25
GTES: Future Returns Will Reflect Buybacks As AI Hardware Risk Intensifies
Gates Industrial's updated analyst price target reflects a slight adjustment to $31.58 from $31.67, as analysts fine-tune their models after a mix of recent target changes and discussions about AI related hardware across the sector. Analyst Commentary Recent Street research on Gates Industrial highlights a mix of optimism around execution and valuation, alongside fresh questions about AI related risks for high margin hardware suppliers.Aggiornamento della narrazione • Apr 08
GTES: Future Returns Will Reflect Ongoing Buybacks Against AI Hardware Disruption Risk
Gates Industrial's updated analyst price target has moved slightly lower to about $31.67, with analysts citing refreshed earnings models, sector-wide target adjustments, and evolving views on AI risks to high-margin industrial hardware as key drivers of the change. Analyst Commentary Recent Street research on Gates Industrial reflects a mix of optimism around execution and earnings modeling, alongside caution about how AI could affect high-margin industrial hardware over time.Aggiornamento della narrazione • Mar 25
GTES: Future Returns Will Reflect AI Hardware Risk Against Ongoing Buyback Activity
Analysts have nudged the average price target on Gates Industrial slightly higher to $32, reflecting refreshed models after recent earnings and broad target increases across several firms, even as they continue to flag AI related risks for higher margin manufacturing hardware suppliers. Analyst Commentary Bullish and cautious views are both emerging as analysts refresh their models on Gates Industrial, with price targets shifting around updated earnings forecasts and sector level AI debates.Aggiornamento della narrazione • Mar 10
GTES: Future Returns Will Weigh AI Hardware Risk Against Ongoing Buyback Support
Analysts have nudged their price targets for Gates Industrial higher by about $0.20, reflecting updated fair value work that factors in a slightly higher discount rate, a small adjustment to long term revenue growth, a lower profit margin outlook and a higher assumed future P/E multiple, while also weighing both recent target hikes from several firms and fresh industry concerns about AI pressure on high margin hardware suppliers. Analyst Commentary Recent research on Gates Industrial reflects a mix of optimism on execution and valuation, alongside fresh questions about how AI could affect high margin hardware suppliers.Aggiornamento della narrazione • Feb 23
GTES: Future Returns Will Balance Buybacks With Revised Cash Flow Assumptions
The updated analyst price target for Gates Industrial has increased by about $4.50, as analysts factor in Street research that points to adjusted fair value estimates, a slightly lower discount rate, and revised assumptions for revenue growth, profit margins, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts are lifting their price targets, which suggests they see the recent revision to revenue growth and margin assumptions as supportive of a higher fair value range.
Nuova narrazione • Feb 14
Liquid Cooling And Personal Mobility Will Ultimately Undermine This Overvalued Industrial Supplier
Catalysts About Gates Industrial Gates Industrial supplies power transmission and fluid power solutions for industrial, transportation and personal mobility applications worldwide. What are the underlying business or industry changes driving this perspective?Articolo di analisi • Feb 10
Gates Industrial (NYSE:GTES) Might Have The Makings Of A Multi-Bagger
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Aggiornamento della narrazione • Feb 08
GTES: Future Returns Will Balance Buybacks With Data Center Cooling Demand
Analysts have trimmed their price expectations for Gates Industrial, with a recent Street target moving to US$27 from US$28 as part of a broader reset of industrial coverage. Another firm initiated at US$23, framing a more mixed but still engaged view on the stock.Aggiornamento della narrazione • Jan 23
GTES: Future Returns Will Be Driven By Buybacks And Data Center Cooling
Analysts have reduced their average price target on Gates Industrial by about $0.67 to reflect slightly softer revenue growth assumptions, a modestly lower future P/E multiple, and a small adjustment to the discount rate, while profit margin expectations remain broadly steady. Analyst Commentary Recent research views on Gates Industrial cluster around modestly lower price targets, with ratings that sit in the middle of the range rather than at clear extremes.Aggiornamento della narrazione • Jan 08
GTES: Future Returns Will Be Supported By Buybacks And Data Center Cooling
Analysts have trimmed their price targets on Gates Industrial, with our updated fair value edging from US$28.01 to US$27.84 as they factor in a slower growth backdrop and a preference for other machinery names, while still seeing broadly similar profitability and P/E assumptions for the stock. Analyst Commentary Recent research coverage frames Gates Industrial as a middle of the road idea within the broader machinery and industrials group, with price targets clustered in the low to mid US$20s and an Equal Weight stance rather than an outright conviction call.Articolo di analisi • Jan 05
Gates Industrial Corporation plc's (NYSE:GTES) Intrinsic Value Is Potentially 30% Above Its Share Price
Key Insights The projected fair value for Gates Industrial is US$28.76 based on 2 Stage Free Cash Flow to Equity...Articolo di analisi • Dec 18
What Is Gates Industrial Corporation plc's (NYSE:GTES) Share Price Doing?
While Gates Industrial Corporation plc ( NYSE:GTES ) might not have the largest market cap around , it saw significant...Aggiornamento della narrazione • Dec 14
GTES: Future Returns Will Benefit From Share Repurchases And Data Center Cooling
Analysts have trimmed their price expectations for Gates Industrial, with the average target edging lower from $28.00 to $26.00 as they factor in a slower growth backdrop and relatively more attractive opportunities elsewhere in the industrials space. Analyst Commentary Recent Street research underscores a more balanced stance on Gates Industrial, with valuation now seen as fair relative to a slower growth outlook and more compelling alternatives in adjacent industrial subsectors.Aggiornamento della narrazione • Nov 28
GTES: Future Profitability Will Benefit From Share Buybacks and Data Center Trends
Analysts have adjusted their price target for Gates Industrial downward from $28.82 to $28.01. They cite industry-wide slow growth trends and a shifting preference toward machinery stocks as key factors in their updated outlook.Aggiornamento della narrazione • Nov 14
GTES: Future Profitability Will Benefit From Secular Trends In Data Center Demand
The analyst price target for Gates Industrial has been modestly reduced to $28.82 from $29.18. Analysts cite slower projected revenue growth and a higher discount rate, despite signs of improving profitability.Aggiornamento della narrazione • Oct 30
GTES: Secular Mobility And Data Trends Will Drive 39% Upside Potential
Gates Industrial's analyst price target has been revised down slightly from $30.27 to $29.18. This change reflects analyst expectations for lower profit margins, although there is still ongoing optimism about the company's potential for multiple expansion and transformation into a growth platform.Aggiornamento della narrazione • Aug 27
Future Data Center Cooling And Mobility Will Unlock Global Markets
Analysts have modestly raised Gates Industrial’s price target to $30.27, citing the company’s successful transformation toward higher-growth markets, effective management execution, and margin expansion potential amidst sector tailwinds. Analyst Commentary Bullish analysts believe Gates Industrial is successfully transforming from a traditional industrial supplier to a growth compounder by leveraging structural trends in mobility and data center infrastructure.Articolo di analisi • Aug 21
The Return Trends At Gates Industrial (NYSE:GTES) Look Promising
NYSE:GTES 1 Year Share Price vs Fair Value Explore Gates Industrial's Fair Values from the Community and select yours...Aggiornamento della narrazione • Aug 07
Future Data Center Cooling And Mobility Will Unlock Global Markets
With both consensus revenue growth and future P/E forecasts holding steady, analysts maintained the Gates Industrial fair value unchanged at $29.20. What's in the News Gates Industrial provided Q3 earnings guidance with estimated total revenues of $845 million to $885 million and core revenues up approximately 3% at the midpoint.Articolo di analisi • Aug 06
Here's Why Gates Industrial (NYSE:GTES) Can Manage Its Debt Responsibly
NYSE:GTES 1 Year Share Price vs Fair Value Explore Gates Industrial's Fair Values from the Community and select yours...Articolo di analisi • Jul 24
At US$24.97, Is Gates Industrial Corporation plc (NYSE:GTES) Worth Looking At Closely?
While Gates Industrial Corporation plc ( NYSE:GTES ) might not have the largest market cap around , it received a lot...Articolo di analisi • Jun 26
Gates Industrial Corporation plc's (NYSE:GTES) Intrinsic Value Is Potentially 59% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Gates Industrial fair value estimate is US$35.85 Gates...Seeking Alpha • Dec 17
Gates Industrial: Bullish Sentiment Continuing Due To Strong Momentum And Elevated EPS Growth
Summary We initially doubled down on Gates Industrial Corporation due to growing profitability, improving margins, and a bullish technical pattern, resulting in a 34%+ return. Despite favorable sales mix and cost-saving initiatives, concerns remain about the sustainability of margin expansion in a negative sales environment. Management's significant stock buybacks raise questions about the long-term trajectory of earnings growth and capital efficiency. Mute ROCE trends and declining free cash flow suggest caution; we await Q4 results before upgrading the stock to a 'Strong Buy'. Read the full article on Seeking AlphaSeeking Alpha • Sep 10
Gates Industrial: Growing Margins Paving Way To A Higher Stock Price
Summary Gates Industrial Corporation stock remains a 'Buy' due to improving profitability trends, despite a recent 8% decline in stock performance over the past 5+ months. Technical analysis shows a bullish ascending triangle pattern with increased buying volume and MACD bullish divergence, suggesting potential for higher highs soon. Q2 results highlighted a 270 bps gross margin improvement and a 6% rise in adjusted EPS, indicating strong profitability despite a 4% revenue drop. Gates appears undervalued based on trailing GAAP multiples and net margins, with sustained margin strength expected to drive future stock price increases. Read the full article on Seeking Alpha
Nuova narrazione • Aug 30
Calculated Shifts And Market Adaptations Set To Bolster Growth Despite Challenges
Adoption of normalized adjusted effective tax rate and expansion in adjusted EBITDA margin point to improved profitability and earnings stability.Rendimenti per gli azionisti
| GTES | US Machinery | US Mercato | |
|---|---|---|---|
| 7D | 5.9% | 1.8% | 1.8% |
| 1Y | 19.2% | 40.9% | 28.4% |
Ritorno vs Industria: GTES ha avuto una performance inferiore rispetto al US Machinery che ha registrato un rendimento 40.9 % nell'ultimo anno.
Rendimento vs Mercato: GTES ha avuto una performance inferiore al mercato US che ha registrato un rendimento 28.4 % nell'ultimo anno.
Volatilità dei prezzi
| GTES volatility | |
|---|---|
| GTES Average Weekly Movement | 6.8% |
| Machinery Industry Average Movement | 6.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Prezzo delle azioni stabile: GTES non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di GTES è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1911 | 13,000 | Ivo Jurek | www.gates.com |
Gates Industrial Corporation plc produce e vende soluzioni ingegnerizzate per la trasmissione di potenza e la potenza fluida negli Stati Uniti, nel resto del Nord America, in Sud America, nel Regno Unito, in Lussemburgo, nel resto d'Europa, in Medio Oriente, in Africa, in India, in Asia orientale e nella Grande Cina. Opera attraverso due segmenti, Power Transmission e Fluid Power. L'azienda offre soluzioni per trasmissioni stazionarie e mobili, sistemi motore e piattaforme applicative per la mobilità personale; cinghie di trasmissione in elastomero; cinghie asincrone e sincrone, tra cui cinghie trapezoidali, cinghie di trasmissione a variazione continua e cinghie Micro-V; componenti di trasmissione in metallo, come tenditori, ruote folli, pulegge, pignoni, pompe dell'acqua meccaniche e altri accessori utilizzati nei sistemi di trasmissione a cinghia; e kit per il canale di sostituzione automobilistico.
Gates Industrial Corporation plc Riepilogo dei fondamenti
| GTES statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$6.53b |
| Utili (TTM) | US$249.80m |
| Ricavi(TTM) | US$3.45b |
25.9x
Rapporto P/E1.9x
Rapporto P/SGTES è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| GTES Conto economico (TTM) | |
|---|---|
| Ricavi | US$3.45b |
| Costo del fatturato | US$2.06b |
| Profitto lordo | US$1.39b |
| Altre spese | US$1.14b |
| Utili | US$249.80m |
Ultimi utili riportati
Mar 28, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.98 |
| Margine lordo | 40.30% |
| Margine di profitto netto | 7.25% |
| Rapporto debito/patrimonio netto | 59.8% |
Come si è comportato GTES nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/28 20:13 |
| Prezzo dell'azione a fine giornata | 2026/05/28 00:00 |
| Utili | 2026/03/28 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Gates Industrial Corporation plc è coperta da 21 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Michael Halloran | Baird |
| Julian Mitchell | Barclays |
| Mark Troman | BofA Global Research |